Quest 10 Wealth Builders, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Quest 10 Wealth Builders, Inc. reported 773 stock positions worth $128.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.9%). Compared with Q1 2026, it opened 67 new positions, sold out of 55, added to 184 and reduced 223. The biggest buy was a new position in Allian US Equ 6 Mon BU10-Usd (SIXD) and the biggest sale an exit from Allian US Equ 6 Mon BU10-Usd (SIXO).

Most Recent 13F
Q2 2026
Location
Fuquay-Varina, VA
CIK
0002035215
Portfolio Value
$128.7M (Q2 2026)
SEC Filing
0001437749-26-024370 ↗ filed Jul 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $100.5M Q4 2024 Q1 2025: $93.4M Q1 2025 Q2 2025: $102.7M Q2 2025 Q3 2025: $108.5M Q3 2025 Q4 2025: $111.8M Q4 2025 Q1 2026: $114.1M Q1 2026 Q2 2026: $128.7M $128.7M Q2 2026

Holdings 773 stocks · $128.7M

VOO Vanguard S&P 500 ETF 5.90% 11,053 $7.6M Reduce -3.3%
IVV iShares Core S&P 500 ETF 4.44% 7,635 $5.7M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 3.90% 58,281 $5.0M Reduce -0.5%
IYW iShares Ustechnology ETF 3.59% 18,329 $4.6M Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui 3.43% 20,259 $4.4M Reduce -0.5%
IWY iShares Russell Top 200 Grow 3.33% 14,731 $4.3M Add +9.2%
CAPITOL SER TR 2.93% 150,732 $3.8M Add +28.7%
IJR iShares Core S&P Small-Cap E 2.51% 21,755 $3.2M Add +0.6%
GLD SPDR Gold Shares 2.06% 7,209 $2.7M Reduce -1.4%
DGRO iShares Core Dividend Growth 2.03% 34,471 $2.6M Add +22.6%
IWX iShares Russell Top 200 Valu 2.01% 24,632 $2.6M Add +11.6%
QQQ Invesco QQQ Trust Series 1 1.69% 2,963 $2.2M Reduce -0.3%
IYH iShares U.S. Healthcare ETF 1.65% 31,694 $2.1M Reduce -1.6%
SCEP Strling CPTL HDG Ep Incm ETF 1.59% 82,076 $2.1M Reduce -2.1%
SIXD Allian US Equ 6 Mon BU10-Usd 1.41% 58,666 $1.8M New
IEMG iShares Core MSCI Emerging 1.38% 21,405 $1.8M Add +4.3%
SCMC Sterling Cap Ms Income ETF 1.35% 68,997 $1.7M Add +13.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.28% 18,794 $1.7M Add +3.1%
ONEZ Trueshr Seasonality La B ETF 1.21% 56,277 $1.6M Add +95.8%
MAYT All US Equ BUF10 May ETF-Usd 1.20% 39,673 $1.5M Add +902.0%
IXUS iShares Core Intl Stock ETF 1.11% 14,965 $1.4M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 1.08% 3,774 $1.4M Reduce -4.1%
NVDA Nvidia Corp. 1.08% 6,972 $1.4M Reduce -1.0%
EFV iShares MSCI Eafe Value ETF 1.05% 17,626 $1.3M Add +9.4%
XLP SS Consumer Staples Sel Sect 0.99% 15,325 $1.3M Add +0.4%
IWS iShares Russell Mid-Cap Valu 0.98% 7,626 $1.3M Add +3.5%
MINT PIMCO Enhanced Short Maturit 0.94% 12,024 $1.2M Reduce -0.6%
EFG iShares MSCI Eafe Growth ETF 0.94% 9,716 $1.2M Add +4.9%
AAPL Apple Inc. 0.93% 4,159 $1.2M Add +3.0%
USRT iShares Core US REIT ETF 0.91% 17,714 $1.2M Add +1.3%
PMAY Innovator U.S. Equity Power 0.91% 28,275 $1.2M Add +3.1%
DECT Allianzim US Eq BFFR10 DC-US 0.90% 29,579 $1.2M Add +3.5%
AMZN Amazon.com Inc. 0.87% 4,710 $1.1M Add +3.2%
AGG iShares Core U.S. Aggregate 0.82% 10,622 $1.1M Reduce -2.2%
JUNT Allianzim US Eq BFFR10 JN-US 0.76% 25,779 $974K Add +27.3%
PAPR Innovator U.S. Equity Power 0.72% 21,914 $925K Add +0.8%
MSFT Microsoft Corp. 0.69% 2,381 $888K Add +1.1%
GOOGL Alphabet Inc. Class A 0.64% 2,315 $827K Add +39.3%
FEBT Allianzim US Eq BFFR10 FB-US 0.62% 19,465 $801K New
PJUN Innovator U.S. Equity Power 0.61% 18,077 $781K Add +0.5%
VNLA Janus Henderson Short Durati 0.60% 15,851 $775K Add +33.8%
VTWO Vanguard Russell 2000 ETF 0.56% 5,974 $725K Add +8.5%
AGEM Abrdn Emerg MRKT DVD Act 0.55% 14,238 $703K Reduce -1.7%
PSEP Innovator U.S. Equity Power 0.55% 15,258 $703K No change
IDEV iShares Core MSCI Dev MKTS 0.54% 7,781 $693K Reduce -6.9%
BILZ PIMCO Ultra SHRT Govt Active 0.54% 6,826 $689K Add +182.8%
PAUG Innovator U.S. Equity Power 0.53% 14,972 $683K Reduce -0.1%
DUK Duke Energy Corp. 0.52% 5,330 $675K Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 2,206 $669K Reduce -2.6%
DVY iShares Select Dividend ETF 0.51% 4,231 $661K Reduce -1.9%
PDEC Innovator U.S. Equity Power 0.51% 14,174 $650K Reduce -6.6%
GLDM SPDR Gold Minishares Trust 0.50% 8,174 $649K Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 822 $614K No change
PJUL Innovator U.S. Equity Power 0.47% 12,483 $609K Reduce -7.4%
PMAR Innovator U.S. Equity Power 0.47% 12,611 $602K Reduce -4.5%
JNJ Johnson & Johnson 0.45% 2,299 $584K Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.45% 11,462 $578K Add +6.1%
AMD Advanced Micro Devices 0.42% 935 $543K Reduce -4.0%
TIP iShares Tips Bond ETF 0.42% 4,962 $543K Add +0.4%
IWF iShares Russell 1000 Growth 0.40% 4,166 $517K Reduce -4.1%
POCT Innovator U.S. Equity Power 0.39% 10,851 $504K No change
VYM Vanguard High DVD Yield ETF 0.37% 3,049 $482K Reduce -1.1%
SEPZ Trueshares Struc Out Sep ETF 0.37% 10,489 $477K Reduce -13.9%
VGIT Vanguard Intermediate-Term T 0.35% 7,634 $450K Reduce -1.8%
SCHD Schwab US DVD Equity ETF 0.35% 14,098 $447K Add +1053.7%
PNOV Innovator U.S. Equity Power 0.34% 9,870 $438K Reduce -3.9%
IWP iShares Russell Mid-Cap Grow 0.33% 2,864 $419K Add +16.5%
MAYW Alianzim US Eq BFR20 May-Usd 0.31% 11,654 $405K Reduce -83.8%
CVS CVS Health Corp. 0.31% 3,914 $405K Add +0.1%
WDIV St STR SPD S&P Glo Div-US Inc. 0.31% 5,067 $405K Reduce -1.7%
FGD First Trust DJ GL Sel DVD 0.31% 12,526 $401K Reduce -2.0%
AVGO Broadcom Inc. 0.31% 1,051 $397K Add +0.7%
MU Micron Technology Inc. 0.27% 304 $351K Add +13.0%
ABBV Abbvie Inc. 0.26% 1,355 $341K Add +0.1%
SPAB SS SPDR P Agg Bond ETF 0.26% 12,928 $330K Reduce -1.2%
SPSM SS SPDR P S&P 600 Small Cap 0.25% 5,649 $326K Reduce -2.7%
SPXC SPX Technologies Inc. 0.25% 1,292 $317K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.24% 592 $309K Reduce -0.2%
FNB FNB Corp. 0.24% 15,871 $303K Add +7.5%
QBER Trueshares Quartly B HDG ETF 0.23% 12,652 $301K Add +10.0%
VEA Vanguard Ftse Developed ETF 0.23% 4,183 $298K Reduce -1.7%
JPM JPMorgan Chase & Co. 0.23% 897 $294K Add +0.3%
CVX Chevron Corp. 0.23% 1,770 $293K Reduce -3.3%
VGSH Vanguard Short-Term Treasury 0.23% 5,040 $293K Reduce -0.7%
VGT Vanguard Info Tech ETF 0.22% 2,400 $287K No change
INTC Intel Corp. 0.22% 2,007 $280K Reduce -0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.22% 3,473 $278K Add +0.4%
IVW iShares S&P 500 Growth ETF 0.21% 2,005 $276K Reduce -3.7%
LRCX Lam Research Corp. 0.21% 626 $271K Reduce -0.3%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.20% 7,468 $257K New
TLT iShares 20+ Year Treasury BD 0.20% 2,946 $255K Add +29.4%
NEAR iShares SH Dba ETF Usd Inc. 0.18% 4,569 $231K Add +11.5%
ITOT iShares Core S&P Total U.S. 0.17% 1,356 $223K No change
JANW Alianzim US Eq BFR20 Jan-Usd 0.16% 5,422 $210K Reduce -0.8%
MO Altria Group Inc. 0.16% 2,870 $206K Reduce -0.6%
VGLT Vanguard Long-Term Treasury 0.16% 3,653 $202K Reduce -3.3%
WMT Walmart Inc. 0.16% 1,767 $200K Add +0.1%
FEX First Trust Large Cap Core A 0.15% 1,374 $192K Reduce -0.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.15% 2,803 $191K Reduce -3.9%
GMAY FT Vest U.S. Equity Moderate 0.15% 4,369 $188K New
SGRT Smart Earnings Growth 30 ETF 0.15% 4,997 $187K Add +835.8%
COST Costco Wholesale Corp. 0.14% 198 $185K No change
FEBW Alianzim US Eq BFR20 Feb-Usd 0.14% 5,074 $180K New
PJAN Innovator U.S. Equity Power 0.14% 3,642 $180K Reduce -0.8%
TSLA Tesla Inc. 0.14% 417 $175K Add +17.1%
PFEB Innovator U.S. Equity Power 0.14% 4,035 $174K Reduce -10.5%
META Meta Platforms Inc. Class A 0.13% 298 $168K Reduce -2.9%
CORO Ish Intl CTRY Rot Act ETF 0.13% 4,569 $167K Add +8.4%
EDIV State Street SPDR S&P Emergi 0.13% 4,060 $166K Reduce -1.2%
DECW Alianzim US Eq BFR20 Dec-Usd 0.13% 4,623 $165K Reduce -1.1%
IYF iShares US Financials ETF 0.13% 1,291 $165K Reduce -0.9%
STX Seagate Technology Holdings 0.13% 167 $161K Add +14.4%
MUB iShares National Muni Bond E 0.12% 1,482 $159K No change
CAT Caterpillar Inc. 0.12% 149 $159K No change
VZ Verizon Communications Inc. 0.12% 3,662 $155K Add +8.8%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 198 $151K No change
V Visa Inc. Class A 0.11% 431 $148K Add +11.1%
SHV iShares 0-1 Year Treasury Bo 0.11% 1,305 $144K Reduce -16.7%
IYE iShares U.S. Energy ETF 0.11% 2,482 $140K No change
FBTC Fidelity Wise Origin Bitcoin 0.11% 2,744 $140K No change
ZTS Zoetis Inc. 0.11% 1,923 $138K Add +5.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 2,969 $137K Add +2.6%
IVE iShares S&P 500 Value ETF 0.10% 583 $132K Reduce -19.6%
LLY Eli Lilly & Co. 0.10% 109 $131K Reduce -1.8%
VNQ Vanguard Real Estate ETF 0.10% 1,317 $127K Add +355.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,542 $124K Reduce -0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 403 $123K Reduce -0.5%
PAYM TS S&P Autocal DFNS Inc. ETF 0.10% 4,879 $123K Reduce -25.3%
FDVV Fidelity High Dividend ETF 0.09% 2,000 $121K Reduce -7.4%
DHI D.R. Horton Inc. 0.09% 738 $120K No change
SCNM Sterling Cap Natl MB ETF 0.09% 4,739 $119K Add +24.8%
MTUM iShares MSCI USA Momentum Fa 0.09% 343 $118K Add +3.3%
PNC PNC Financial Services Group 0.09% 477 $117K Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 233 $117K Add +10.4%
IAU iShares Gold Trust 0.09% 1,540 $116K No change
TQQQ Proshares Ultrapro QQQ 0.09% 1,378 $112K New
PM Philip Morris International 0.09% 606 $110K Reduce -1.3%
IBKR Interactive Brokers Gro Class A 0.08% 1,247 $109K Reduce -4.6%
C Citigroup Inc. 0.08% 772 $108K Add +0.5%
SO The Southern Co. 0.08% 1,117 $107K No change
LMT Lockheed Martin Corp. 0.08% 206 $105K No change
IYY iShares Dow Jones U.S. ETF 0.08% 573 $104K No change
FV First Trust DW Focus 5 Fund 0.08% 1,328 $101K Reduce -0.2%
VT Vanguard Tot World STK ETF 0.08% 641 $101K Reduce -11.1%
ICLO Invesco Aaa Clo F/R Note ETF 0.08% 3,891 $100K No change
GOOG Alphabet Inc. Class C 0.07% 271 $96K Reduce -5.6%
CSCO Cisco Systems Inc. 0.07% 795 $93K Reduce -13.7%
AXP American Express Co. 0.07% 262 $89K Reduce -2.2%
VLO Valero Energy Corp. 0.07% 337 $88K No change
GE General Electric filed as GE AEROSPACE 0.07% 234 $87K Reduce -0.4%
GOVT iShares US Treasury Bond ETF 0.07% 3,831 $87K Add +5.3%
ED Consolidated Edison Inc. 0.07% 788 $87K No change
XLK SS Technology Select Sector 0.07% 451 $86K No change
XLSR SS US Sector Rotation 0.07% 1,313 $85K Add +37.8%
ORCL Oracle Corp. 0.07% 577 $85K Add +0.7%
IUSG iShares Core S&P U.S. Growth 0.06% 440 $83K No change
XLE SS Energy Select Sector 0.06% 1,556 $83K Reduce -0.2%
KO The Coca-Cola Co. 0.06% 1,014 $82K Reduce -0.5%
DIV Global X Superdividend Use 0.06% 4,312 $82K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 170 $81K No change
KMB Kimberly-Clark Corp. 0.06% 738 $81K Add +19.0%
T AT&T Inc. 0.06% 3,912 $81K Add +6.9%
NSC Norfolk Southern Corp. 0.06% 257 $81K No change
BNY Bank of New York Mellon Corp. 0.06% 557 $81K Reduce -3.5%
BAC Bank of America Corp. 0.06% 1,405 $80K Add +0.6%
MRK Merck & Co. Inc. 0.06% 623 $80K Add +1.6%
SPCX Space Exploration Techn Class A 0.06% 467 $80K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 877 $80K Reduce -1.8%
BAI Ishrs AI in and Tech Act ETF 0.06% 1,463 $77K Reduce -18.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 316 $77K Reduce -0.6%
FTCB FT Core Investment Grade ETF 0.06% 3,570 $74K Add +2.1%
IYK iShares US Consumer Staples 0.06% 1,023 $74K No change
MCK McKesson Corp. 0.06% 98 $74K Reduce -12.5%
VFLO Victoryshares Free Cash Flow 0.06% 1,567 $72K Reduce -2.1%
QTEC First Trust Nasdq 100 Tech I 0.05% 207 $69K Add +3.0%
QCOM Qualcomm Inc. 0.05% 373 $69K Add +37.1%
WFC Wells Fargo & Co. 0.05% 832 $69K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 237 $67K Reduce -18.8%
MA Mastercard Inc. Class A 0.05% 128 $66K Add +1.6%
D Dominion Energy Inc. 0.05% 924 $63K Add +4.2%
PPL PPL Corp. 0.05% 1,712 $62K Add +0.8%
CFG Citizens Financial Group 0.05% 860 $60K Reduce -2.0%
IAUM iShares Gold Trust Micro 0.05% 1,505 $60K Reduce -50.5%
AVIG Avantis Core Fixed Income 0.05% 1,441 $60K Add +28.2%
LDUR PIMCO Enhanced Low Duration 0.05% 615 $59K No change
SCHP Schwab U.S. Tips ETF 0.05% 2,217 $59K Reduce -40.6%
AEP American Electric Power 0.05% 429 $59K Add +0.2%
TMSL T.rowe PRC Small-Mid Cap ETF 0.05% 1,338 $59K Reduce -3.0%
EIX Edison International 0.05% 783 $58K Add +0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 511 $58K Reduce -11.7%
RCL Royal Caribbean Cruises Ltd. 0.04% 182 $58K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 1,248 $57K Reduce -0.2%
USB US Bancorp 0.04% 932 $56K Add +2.6%
UNH Unitedhealth Group Inc. 0.04% 135 $56K Add +1.5%
PH Parker Hannifin Corp. 0.04% 57 $56K No change
RDVY First Trust Rising Dividend 0.04% 687 $56K Add +4.6%
MBB iShares MBS ETF 0.04% 586 $55K Add +2.1%
GEV GE Vernova Inc. 0.04% 47 $55K No change
NBOS Neuberger Option Strategy Et 0.04% 1,959 $55K No change
MPC Marathon Petroleum Corp. 0.04% 208 $53K Reduce -2.4%
BLCR iShares LRG CP CR Act ETF-Ui 0.04% 1,054 $53K Add +7.3%
MS Morgan Stanley 0.04% 251 $53K Add +0.8%
OKE Oneok Inc. 0.04% 591 $51K Reduce -1.3%
ADM Archer-Daniels-Midland Co. 0.04% 670 $51K Add +3.2%
BNDX Vanguard Total Intl Bond ETF 0.04% 1,056 $51K Reduce -36.6%
MAR Marriott International Class A 0.04% 138 $51K No change
KEY Keycorp 0.04% 2,192 $51K Add +3.1%
EXC Exelon Corp. 0.04% 1,083 $50K Add +0.7%
PFE Pfizer Inc. 0.04% 2,092 $50K Add +7.2%
PYLD PIMCO Multisector Bond Actv 0.04% 1,890 $50K No change
FITB Fifth Third Bancorp 0.04% 885 $50K Add +2.4%
CLOI Vaneck Clo ETF 0.04% 941 $50K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 3,551 $49K Add +4.0%
PRU Prudential Financial Inc. 0.04% 454 $49K Reduce -1.3%
SHLD Global X Defense Tech ETF 0.04% 816 $49K Add +37.4%
HBAN Huntington Bancshares Inc. 0.04% 2,707 $48K Add +1.4%
MCD McDonald's Corp. 0.04% 177 $48K Reduce -6.8%
THRO iShares U.S. Thematic Rotati 0.04% 1,109 $48K Reduce -25.9%
HD Home Depot Inc. 0.04% 135 $48K Reduce -1.5%
GS Goldman Sachs Group Inc. 0.04% 47 $48K No change
FIXD First Trust Smith Opportunis 0.04% 1,080 $47K Add +77.6%
RF Regions Financial Corp. 0.04% 1,554 $47K Add +6.5%
JAAA Janus Henderson Aaa Clo ETF 0.04% 925 $47K Reduce -13.0%
PG The Procter & Gamble Co. 0.04% 316 $46K Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.04% 597 $46K Add +12.0%
TFJL Innovator 20 YR Treas Bond 5 0.03% 2,250 $44K No change
MDY State Street SPDR S&P Midcap 0.03% 62 $44K No change
TKR Timken Co. 0.03% 300 $44K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 344 $43K No change
ROE Ast US Eq WGT QLTY Kings ETF 0.03% 1,019 $43K Reduce -7.9%
OMC Omnicom Group 0.03% 594 $43K Reduce -1.5%
BG Bunge Global SA 0.03% 404 $43K Add +35.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.03% 2,099 $43K Reduce -73.5%
ANGL Vaneck Fallen Angel High YLD 0.03% 1,465 $43K Reduce -0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 484 $43K Add +76.0%
CDW CDW Corp. 0.03% 302 $42K No change
FDMO Fidelity Momentum Factor ETF 0.03% 429 $42K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 139 $42K No change
WELL Welltower Inc. 0.03% 184 $42K No change
ADI Analog Devices Inc. 0.03% 105 $42K Add +59.1%
TFC Truist Financial Corp. 0.03% 834 $42K Add +1.2%
RGA Reinsurance Group of America 0.03% 195 $41K No change
VIG Vanguard Dividend Apprec ETF 0.03% 175 $41K Reduce -5.9%
AIQ Global X Art Intel & Tech 0.03% 631 $41K Reduce -24.1%
FXL First Trust Technology Alpha 0.03% 190 $41K No change
ES Eversource Energy 0.03% 569 $41K Add +29.0%
AMT American Tower Corp. 0.03% 249 $41K No change
SPMO Invesco S&P 500 Momentum ETF 0.03% 251 $41K Reduce -21.8%
FIIG FT Intermed Dur Ig Corp. ETF 0.03% 1,901 $39K Add +19.3%
SMH Vaneck Semiconductor ETF 0.03% 60 $39K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 457 $38K No change
OGE Oge Energy Corp. 0.03% 784 $38K Add +0.9%
VMBS Vanguard Mortgage-Backed Sec 0.03% 813 $38K Reduce -1.3%
LECO Lincoln Electric Holdings 0.03% 143 $38K No change
IALT Ishrs SYS Alt Act ETF 0.03% 1,347 $38K New
AMAT Applied Materials Inc. 0.03% 52 $38K Add +4.0%
SBUX Starbucks Corp. 0.03% 364 $37K Add +0.6%
FE Firstenergy Corp. 0.03% 778 $37K Add +1.7%
SCHF Schwab Intl Equity ETF 0.03% 1,325 $37K Reduce -44.9%
PFG Principal Financial Group 0.03% 334 $36K Reduce -2.3%
CMS CMS Energy Corp. 0.03% 470 $36K Add +1.5%
RSP Invesco S&P 500 Equal Weight 0.03% 163 $35K Add +409.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 375 $34K Add +37.9%
BBY Best Buy Co. Inc. 0.03% 447 $34K Add +3.0%
NEE Nextera Energy Inc. 0.03% 383 $34K Add +1.9%
LGOV First TR Long Duration O-ETF 0.03% 1,561 $33K Add +26.9%
VDE Vanguard Energy ETF 0.03% 221 $33K Add +0.9%
GPC Genuine Parts Co. 0.03% 281 $33K Reduce -4.4%
APH Amphenol Corp. Class A 0.03% 184 $32K Add +49.6%
BSX Boston Scientific Corp. 0.03% 760 $32K Reduce -0.4%
HYI Western Asset High Yield Opp 0.02% 3,008 $32K Add +2.7%
NUE Nucor Corp. 0.02% 142 $32K No change
XLF SS Financial Select Sector 0.02% 587 $31K Reduce -0.2%
SPEM State Street SP PTF Em ETF 0.02% 606 $31K Add +8.2%
DTE DTE Energy Company 0.02% 205 $31K Add +1.0%
USIG iShares Broad Usd Investment 0.02% 607 $31K Add +0.3%
ADBE Adobe Inc. 0.02% 151 $31K Add +49.5%
GGOV iShares Global GB Usd Ha ETF 0.02% 614 $31K New
IWB iShares Russell 1000 ETF 0.02% 75 $31K No change
WEC WEC Energy Group Inc. 0.02% 260 $30K Add +3.2%
CSX CSX Corp. 0.02% 632 $30K Reduce -1.6%
BTI British American Tob-SP ADR 0.02% 482 $30K Reduce -0.8%
PNW Pinnacle West Capital 0.02% 277 $30K Add +3.4%
VPU Vanguard Utilities ETF 0.02% 148 $29K Reduce -6.3%
UUP Invesco DB US Dollar Index B 0.02% 1,007 $29K No change
RTX RTX Corp. 0.02% 151 $29K Add +2.7%
SWKS Skyworks Solutions Inc. 0.02% 420 $28K Add +2.9%
UTG Reaves Utility Income Fund 0.02% 687 $28K No change
SKOR NT Crdscr US Corp. BD ETF 0.02% 573 $28K Add +20.1%
FXH First Trust Health Care Alph 0.02% 227 $28K Add +1.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 1,048 $27K Reduce -38.8%
SPBO SS SPDR P Corp. Bond ETF 0.02% 943 $27K Add +18.3%
IWM iShares Russell 2000 ETF 0.02% 91 $27K Reduce -28.9%
ORI Old Republic Intl Corp. 0.02% 667 $27K No change
PKG Packaging Corp. of America 0.02% 114 $27K Reduce -2.6%
LAZ Lazard Inc. 0.02% 645 $27K No change
PEG Public Service Enterprise GP 0.02% 333 $27K Reduce -1.5%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 591 $27K Add +2.3%
FBNC First Bancorp 0.02% 415 $27K Reduce -26.8%
GIS General Mills Inc. 0.02% 755 $26K Reduce -0.9%
ILTB iShares Core 10+ Year Usd Bo 0.02% 530 $26K Add +19.4%
FDT First Trust Develp MKT Ex-US 0.02% 275 $26K Add +8.3%
VWO Vanguard Ftse Emerging Marke 0.02% 435 $26K No change
GWX State Street SPDR S&P Intern 0.02% 593 $26K Add +35.7%
EBF Ennis Inc. 0.02% 1,220 $26K Reduce -39.0%
IWO iShares Russell 2000 Growth 0.02% 66 $26K No change
BSV Vanguard Short-Term Bond ETF 0.02% 327 $25K No change
QUAL iShares MSCI USA Quality Fac 0.02% 115 $25K Reduce -81.4%
ALL Allstate Corp. 0.02% 106 $25K No change
SPGI S&P Global Inc. 0.02% 62 $25K Reduce -1.6%
COWZ Pacer US Cash Cows 100 ETF 0.02% 400 $25K Reduce -20.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 163 $25K Reduce -7.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 207 $24K New
LIN Linde PLC 0.02% 47 $24K No change
ENB Enbridge Inc. 0.02% 440 $24K Reduce -1.8%
ETN Eaton Corp. PLC 0.02% 56 $24K No change
PPA Invesco Aerospace & Defense 0.02% 135 $24K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 200 $24K Reduce -13.8%
LMBS First Trust Low Duration Opp 0.02% 476 $24K Add +15.3%
ROUS Hartford Multifact US Eqty 0.02% 351 $24K Add +0.3%
FIDU Fidelity MSCI Indust Indx 0.02% 234 $23K Add +16.4%
O Realty Income Corp. 0.02% 375 $23K Reduce -0.5%
IQV Iqvia Holdings Inc. 0.02% 120 $23K No change
FSIG FT Ltd. Duration Inv Grade 0.02% 1,221 $23K Add +15.4%
SLV iShares Silver Trust 0.02% 430 $23K No change
AVY Avery Dennison Corp. 0.02% 140 $23K No change
BOND PIMCO Active Bond Exchange-T 0.02% 246 $23K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 62 $23K No change
PLTR Palantir Technologies Inc. Class A 0.02% 194 $23K Reduce -7.6%
JEPI JPMorgan Equity Premium Inco 0.02% 400 $23K No change
ARCC Ares Capital Corp. 0.02% 1,217 $23K No change
DOV Dover Corp. 0.02% 99 $22K Reduce -2.0%
IP International Paper Co. 0.02% 581 $22K Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 228 $22K Add +61.7%
LALT FT MLT-Strat Alternative ETF 0.02% 908 $22K New
ESGU iShares ESG Aware MSCI USA 0.02% 133 $22K No change
CARY Angel Oak Income ETF 0.02% 1,046 $22K Reduce -1.1%
FVD First Trust Value Line DVD 0.02% 451 $22K Add +7.4%
MET Metlife Inc. 0.02% 254 $21K Reduce -3.0%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 208 $21K New
HON Honeywell International Inc. 0.02% 95 $21K Reduce -1.0%
HONA Honeywell Aerospace Inc. 0.02% 95 $21K No change
LMUB iShares LT National Muni BD 0.02% 410 $21K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 216 $21K Reduce -6.1%
JNK SS SPDR BB High Yield Bond 0.02% 214 $21K No change
ICE Intercontinental Exchange Inc. 0.02% 167 $21K Add +2.5%
FTCS First Trust Capital Strength 0.02% 218 $20K Add +9.0%
MDLZ Mondelez International Inc. Class A 0.02% 354 $20K Reduce -0.3%
PDP Invesco Dorsey Wright Moment 0.02% 132 $20K New
XLY SS Consumer Disc Select Sect 0.02% 167 $20K Reduce -0.6%
WM Waste Management Inc. 0.02% 87 $19K No change
PEP Pepsico Inc. 0.01% 141 $19K Add +3.7%
CNP Centerpoint Energy Inc. 0.01% 432 $19K No change
ETR Entergy Corp. 0.01% 164 $19K Reduce -5.8%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 355 $19K Reduce -35.5%
SYY Sysco Corp. 0.01% 222 $19K No change
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 555 $19K Add +28.2%
DAL Delta Air Lines Inc. 0.01% 197 $18K Reduce -50.5%
TMUS T-Mobile US Inc. 0.01% 109 $18K Reduce -26.9%
PHM Pultegroup Inc. 0.01% 130 $18K No change
FPX First Trust US Equity Opport 0.01% 86 $18K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 500 $17K No change
HPQ HP Inc. 0.01% 789 $17K Add +459.6%
MRVL Marvell Technology Inc. 0.01% 58 $17K No change
STWD Starwood Property Trust Inc. 0.01% 1,046 $17K Reduce -0.2%
SCHG Schwab US Large-Cap Growth 0.01% 503 $17K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 549 $17K Reduce -59.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 147 $17K No change
WTS Watts Water Technologies-A 0.01% 43 $17K Add +4.9%
LEN Lennar Corp. Class A 0.01% 184 $17K Add +5.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 542 $17K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 336 $17K Reduce -16.2%
SNX TD Synnex Corp. 0.01% 62 $17K Reduce -18.4%
FNF Fidelity National Financial 0.01% 347 $16K Reduce -0.9%
FMAT Fidelity MSCI Materials Indx 0.01% 278 $16K Add +31.1%
NRG NRG Energy Inc. 0.01% 110 $16K Reduce -8.3%
SNDK Sandisk Corp. 0.01% 7 $16K No change
EFA iShares MSCI Eafe ETF 0.01% 153 $16K Reduce -0.7%
VRT Vertiv Holdings Co. Class A 0.01% 47 $16K No change
REET iShares Global REIT ETF 0.01% 558 $15K Add +81.2%
XLV SS Health Care Select Sector 0.01% 96 $15K No change
ALSN Allison Transmission Holding 0.01% 133 $15K No change
ACN Accenture PLC Class A 0.01% 120 $15K Reduce -24.1%
IEX Idex Corp. 0.01% 65 $15K No change
CRM Salesforce Inc. 0.01% 94 $15K Reduce -19.0%
WDC Western Digital Corp. 0.01% 22 $14K No change
BPRE Bluerock Private Real Estate 0.01% 1,077 $14K No change
SRE Sempra 0.01% 151 $14K Reduce -28.8%
DE Deere & Co. 0.01% 22 $14K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 48 $14K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 135 $14K Add +33.7%
FTGS First Trust Grwth Strgth ETF 0.01% 373 $14K Add +23.9%
CHD Church & Dwight Co. Inc. 0.01% 142 $14K Reduce -2.7%
BIDU Baidu Inc. - Spon ADR 0.01% 120 $14K No change
TMHC Taylor Morrison Home Corp. 0.01% 190 $14K No change
TMO Thermo Fisher Scientific Inc. 0.01% 27 $14K No change
CTA Simplify Managed Futures St 0.01% 521 $14K No change
UPS United Parcel Service Class B 0.01% 126 $13K Add +207.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 120 $13K Add +10.1%
NFLX Netflix Inc. 0.01% 188 $13K Reduce -2.6%
MRSH Marsh & McLennan Cos 0.01% 80 $13K Reduce -4.8%
CATH Global X S&P 500 Ca Val ETF 0.01% 150 $13K New
CCI Crown Castle Inc. 0.01% 175 $13K No change
AFL Aflac Inc. 0.01% 111 $13K No change
EMR Emerson Electric Co. 0.01% 90 $13K Reduce -3.2%
AVLC Avantis US LG Cap Eq ETF 0.01% 142 $13K New
ITA iShares U.S. Aerospace & Def 0.01% 52 $13K Reduce -1.9%
UNP Union Pacific Corp. 0.01% 46 $13K No change
KBH KB Home 0.01% 200 $13K No change
GSK GSK PLC-Spon ADR 0.01% 239 $13K No change
URI United Rentals Inc. 0.01% 11 $12K No change
VST Vistra Corp. 0.01% 78 $12K No change
INCY Incyte Corp. 0.01% 109 $12K No change
UBER Uber Technologies Inc. 0.01% 170 $12K Add +3.7%
GILD Gilead Sciences Inc. 0.01% 97 $12K Reduce -10.2%
CI The Cigna Group 0.01% 44 $12K New
LOW Lowe's Cos Inc. 0.01% 55 $12K No change
SNA Snap-on Inc. 0.01% 30 $12K No change
CNA Cna Financial Corp. 0.01% 248 $12K No change
JCI Johnson Controls Internation 0.01% 82 $12K New
BWA Borgwarner Inc. 0.01% 179 $12K No change
EDV Vanguard Extended Dur Treas 0.01% 181 $12K No change
KLAC KLA Corp. 0.01% 39 $12K Reduce -2.5%
AZN Astrazeneca PLC 0.01% 61 $12K No change
ATO Atmos Energy Corp. 0.01% 67 $12K Reduce -5.6%
BABA Alibaba Group Holding-SP ADR 0.01% 120 $12K No change
FANG Diamondback Energy Inc. 0.01% 65 $11K No change
SGOV iShares 0-3 Month Treasury B 0.01% 113 $11K Reduce -2.6%
CIBR First Trust Nasdaq Cybersecu 0.01% 126 $11K Reduce -3.1%
FUTY Fidelity MSCI US Utilities 0.01% 191 $11K Add +16.5%
USMV iShares MSCI USA Min Vol Fac 0.01% 115 $11K Reduce -1.7%
FTI Technipfmc PLC 0.01% 167 $11K New
VRSN Verisign Inc. 0.01% 44 $11K No change
FNX First Trust Mid Cap Core Alp 0.01% 75 $11K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 67 $11K Reduce -10.7%
NKE Nike Inc. Class B 0.01% 264 $11K Add +76.0%
ALAB Astera Labs Inc. 0.01% 22 $11K No change
NGG National Grid PLC-SP ADR 0.01% 128 $11K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 156 $11K Add +12.2%
QSR Restaurant Brands Intern 0.01% 145 $11K No change
EW Edwards Lifesciences Corp. 0.01% 116 $10K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 229 $10K No change
COLB Columbia Banking System Inc. 0.01% 318 $10K No change
TSCO Tractor Supply Company 0.01% 320 $10K No change
FXR First Trust Indst/Producers 0.01% 111 $10K Add +6.7%
YUM Yum! Brands Inc. 0.01% 63 $10K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 106 $10K Add +14.0%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 400 $10K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 163 $10K Reduce -14.2%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 213 $10K Reduce -14.8%
CPB The Campbell's Company 0.01% 444 $10K Reduce -2.6%
CEG Constellation Energy 0.01% 40 $10K No change
BOOT Boot Barn Holdings Inc. 0.01% 60 $10K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 82 $10K No change
CCL Carnival Corp. Ltd. 0.01% 340 $10K No change
ARM Arm Holdings PLC-ADR 0.01% 27 $10K No change
AXON Axon Enterprise Inc. 0.01% 17 $10K No change
FREL Fidelity MSCI RL Est Indx 0.01% 322 $9K Add +81.9%
CMBS iShares CMBS ETF 0.01% 193 $9K Add +22.9%
MKSI MKS Inc. 0.01% 21 $9K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 144 $9K Add +260.0%
FHLC Fidelity MSCI Health Care 0.01% 119 $9K Add +52.6%
TER Teradyne Inc. 0.01% 19 $9K No change
AVMC Avantis US Mid Cap Eq ETF 0.01% 113 $9K New
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 179 $9K Reduce -67.1%
MCO Moody's Corp. 0.01% 20 $9K No change
AMGN Amgen Inc. 0.01% 25 $9K No change
BP BP PLC-Spons ADR 0.01% 245 $9K No change
LHX L3HARRIS Technologies Inc. 0.01% 31 $9K Reduce -22.5%
STIP iShares 0-5 Year Tips Bond E 0.01% 87 $9K Add +480.0%
BBDC Barings BDC Inc. 0.01% 1,029 $9K No change
WSO Watsco Inc. 0.01% 21 $9K Reduce -19.2%
FLDR Fidelity Low Durat Fact ETF 0.01% 173 $9K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 77 $9K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 180 $9K Add +200.0%
LITE Lumentum Holdings Inc. 0.01% 10 $9K New
PFGC Performance Food Group Co. 0.01% 76 $8K Reduce -6.2%
COPX Global X Copper Miners ETF 0.01% 110 $8K No change
OEF iShares S&P 100 ETF 0.01% 23 $8K No change
MTSI Macom Technology Solutions H 0.01% 22 $8K No change
TS Tenaris SA-ADR 0.01% 150 $8K No change
PGR Progressive Corp. 0.01% 38 $8K No change
SPD Simplify US Eqty Plus Down 0.01% 199 $8K Reduce -65.7%
SYSB iShares Systematic Bond ETF 0.01% 93 $8K Add +2.2%
STLD Steel Dynamics Inc. 0.01% 35 $8K Reduce -61.1%
RPRX Royalty Pharma PLC Class A 0.01% 142 $8K New
MSCI MSCI Inc. 0.01% 14 $8K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 200 $8K No change
RSG Republic Services Inc. 0.01% 37 $8K Reduce -2.6%
HYLS FT Tactical High Yield ETF 0.01% 193 $8K Add +37.9%
XEL Xcel Energy Inc. 0.01% 96 $8K Reduce -63.2%
TTE Totalenergies SE 0.01% 98 $8K Reduce -5.8%
BIV Vanguard Intermediate-Term B 0.01% 99 $8K No change
SKYY First Trust Cloud Computing 0.01% 56 $8K No change
EEM iShares MSCI Emerging Market 0.01% 110 $8K No change
EXEL Exelixis Inc. 0.01% 136 $7K New
APD Air Products & Chemicals Inc. 0.01% 25 $7K No change
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.01% 333 $7K Reduce -0.9%
OUSA Alps Oshares US Quality Divi 0.01% 123 $7K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 30 $7K No change
CMCSA Comcast Corp. Class A 0.01% 285 $7K Reduce -9.5%
OXY Occidental Petroleum Corp. 0.01% 143 $7K No change
IXN iShares Global Tech ETF 0.01% 48 $7K No change
CRDO Credo Technology Group Holdi 0.01% 25 $7K No change
VLUE iShares MSCI USA Value Facto 0.01% 34 $7K No change
PSA Public Storage 0.01% 21 $7K No change
DHR Danaher Corp. 0.01% 35 $7K No change
IBIT iShares Bitcoin Trust ETF 0.01% 197 $7K Add +34.9%
SPLS PIMCO US STCK Actv Bond ETF 0.01% 119 $6K Reduce -71.9%
NOW ServiceNow Inc. 0.01% 65 $6K No change
NFLT Virtus Newfleet Multi-Sector 0.01% 281 $6K Reduce -1.1%
SPYC Simplify US Eqty Plus Convex 0.01% 140 $6K Reduce -72.3%
CARR Carrier Global Corp. 0.01% 87 $6K No change
BMY Bristol-Myers Squibb Co. 0.00% 109 $6K Add +6.9%
ANET Arista Networks Inc. 0.00% 37 $6K Add +12.1%
BEN Franklin Templeton Inc. 0.00% 184 $6K Add +1.7%
GBDC Golub Capital BDC Inc. 0.00% 473 $6K No change
PAYH Trueshres S&P Atclble Hi ETF 0.00% 243 $6K Reduce -71.7%
FLV American Century Focused Lar 0.00% 74 $6K New
HASI Ha Sustainable Infrastructur 0.00% 154 $6K No change
AEIS Advanced Energy Industries 0.00% 16 $6K No change
SUB iShares Short-Term National 0.00% 56 $6K No change
VOD Vodafone Group PLC-SP ADR 0.00% 449 $6K No change
ONEH Trueshares Equity Hedge ETF 0.00% 232 $6K Reduce -71.8%
BAB Invesco Taxable Municipal Bo 0.00% 210 $6K No change
IWD iShares Russell 1000 Value E 0.00% 23 $6K No change
KORP American Century Diversified 0.00% 119 $6K New
MDT Medtronic PLC 0.00% 71 $6K Add +14.5%
CAMT Camtek Ltd. 0.00% 34 $6K No change
VTR Ventas Inc. 0.00% 62 $6K No change
MCHP Microchip Technology Inc. 0.00% 60 $5K No change
QGRO American Century US Quality 0.00% 46 $5K New
KRE SS SPDR S&P Regional Bank 0.00% 72 $5K No change
MNST Monster Beverage Corp. 0.00% 56 $5K Add +24.4%
AVLV Avantis US Large Cap Value 0.00% 59 $5K New
TXN Texas Instruments Inc. 0.00% 18 $5K Reduce -72.7%
EHC Encompass Health Corp. 0.00% 52 $5K No change
SMCI Super Micro Computer Inc. 0.00% 179 $5K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 155 $5K No change
DDOG Datadog Inc. Class A 0.00% 19 $5K No change
SEIX Virtus Seix Senior Loan ETF 0.00% 209 $5K Add +12.4%
UL Unilever PLC-Sponsored ADR 0.00% 79 $5K Reduce -1.3%
FLRG Fidelity US Multifactor ETF 0.00% 115 $5K Reduce -14.2%
SDSI Amer Cent SH Dur Strat Inc. 0.00% 91 $5K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 42 $5K Reduce -14.3%
IBB iShares Biotechnology ETF 0.00% 24 $5K Reduce -4.0%
FMS Fresenius Medical Care-ADR 0.00% 200 $5K New
CDNS Cadence Design SYS Inc. 0.00% 12 $5K No change
TOTL SS Doubleline TR Tact ETF 0.00% 113 $4K No change
FXD First Trust Consumer Discret 0.00% 64 $4K No change
LNT Alliant Energy Corp. 0.00% 58 $4K Reduce -10.8%
AFIF Anfield Universal Fixed Inco 0.00% 469 $4K New
SYK Stryker Corp. 0.00% 14 $4K No change
PWV Invesco Large Cap Value ETF 0.00% 58 $4K No change
GATX Gatx Corp. 0.00% 24 $4K No change
SHW The Sherwin-Williams Co. 0.00% 12 $4K No change
VMC Vulcan Materials Co. 0.00% 14 $4K Reduce -6.7%
WLY Wiley (john) & Sons Class A 0.00% 85 $4K No change
AVDE Avantis International Equity 0.00% 46 $4K New
GEHC GE Healthcare Technology 0.00% 63 $4K No change
FBT First Trust Nyse Arca Biotec 0.00% 16 $4K No change
GGG Graco Inc. 0.00% 52 $4K Add +18.2%
LYB Lyondellbasell Indu Class A 0.00% 74 $4K Add +12.1%
BCE Bce Inc. 0.00% 177 $4K No change
RIGS Alps Strategic Income Fund 0.00% 166 $4K No change
SFD Smithfield Foods Inc. 0.00% 154 $4K No change
CNC Centene Corp. 0.00% 58 $4K Reduce -29.3%
QINT American Century QLTY Diver 0.00% 52 $4K New
DLR Digital Realty Trust Inc. 0.00% 20 $4K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 64 $4K No change
FXZ First Trust Materials Alphad 0.00% 43 $3K No change
ATR Aptargroup Inc. 0.00% 27 $3K Add +8.0%
SPG Simon Property Group Inc. 0.00% 15 $3K No change
EMLP First Trust North American E 0.00% 77 $3K No change
AFLG First Trust Active Factor La 0.00% 76 $3K New
SOLS Solstice Adv Materials Inc. 0.00% 37 $3K No change
IXG iShares Global Financials Et 0.00% 26 $3K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 28 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 121 $3K Reduce -29.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 61 $3K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 70 $3K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 28 $3K Add +115.4%
ZBRA Zebra Technologies Corp. Class A 0.00% 12 $3K No change
IXJ iShares Global Healthcare Et 0.00% 32 $3K No change
WMB Williams Cos Inc. 0.00% 42 $3K Add +162.5%
ELV Elevance Health Inc. 0.00% 8 $3K No change
FNK First Trust Mid Cap Value 0.00% 50 $3K No change
GSY Invesco Ultra Short Duration 0.00% 61 $3K No change
A Agilent Technologies Inc. 0.00% 23 $3K No change
DFAU Dimensional US Core Equity M 0.00% 58 $3K No change
HLN Haleon PLC-ADR 0.00% 316 $3K Reduce -0.3%
IEI iShares 3-7 Year Treasury Bo 0.00% 25 $3K Reduce -13.8%
AHYB American Century Select HY 0.00% 63 $3K New
P Everpure Inc. Class A 0.00% 36 $3K Add +24.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 14 $3K Reduce -12.5%
BR Broadridge Financial Solutio 0.00% 20 $3K No change
EVR Evercore Inc. Class A 0.00% 8 $3K No change
HACK Amplify Cybersecurity ETF 0.00% 26 $3K Reduce -10.3%
TBX Proshares Short 7-10 YR TSY 0.00% 96 $3K No change
MLPA Global X MLP ETF 0.00% 51 $3K No change
FDN First Trust DJ Internet Ind 0.00% 10 $3K Add +100.0%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 23 $3K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 49 $3K Reduce -5.8%
SPHY SS SPDR P High Yield ETF 0.00% 111 $3K No change
BA The Boeing Co. 0.00% 12 $3K No change
TYA Simplify Intermediate Term 0.00% 197 $3K No change
AVRE Avantis Real Estate ETF 0.00% 52 $2K New
FTA First Trust L C Val Alp 0.00% 25 $2K New
NSP Insperity Inc. 0.00% 58 $2K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 50 $2K Reduce -5.7%
INTU Intuit Inc. 0.00% 9 $2K Add +12.5%
IVZ Invesco Ltd. 0.00% 89 $2K No change
XLRE SS Real Estate Select Sector 0.00% 53 $2K No change
SPOT Spotify Technology SA 0.00% 5 $2K No change
ILMN Illumina Inc. 0.00% 13 $2K No change
COR Cencora Inc. 0.00% 8 $2K No change
DOCU Docusign Inc. 0.00% 50 $2K No change
FLOT iShares Floating Rate Bond E 0.00% 43 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 15 $2K No change
COMT iShares Gsci Commodity Dynam 0.00% 72 $2K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 31 $2K New
ITW Illinois Tool Works 0.00% 8 $2K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 14 $2K No change
WAB Wabtec Corp. 0.00% 8 $2K No change
NI Nisource Inc. 0.00% 45 $2K Reduce -10.0%
FDG American Century Focused DYN 0.00% 16 $2K New
FEM First Trust Emerging Markets 0.00% 66 $2K New
XRT SS SPDR S&P Retail ETF 0.00% 24 $2K No change
RITM Rithm Capital Corp. 0.00% 221 $2K Reduce -0.9%
FNCL Fidelity MSCI Financial Indx 0.00% 27 $2K New
AVSC Avantis US Small Cap Equity 0.00% 28 $2K Reduce -15.2%
FPE FT-Preferred Secur & Inc. ETF 0.00% 111 $2K Add +126.5%
VRSK Verisk Analytics Inc. 0.00% 11 $2K Add +22.2%
CLOX Eldridge Aaa Clo ETF 0.00% 77 $2K Reduce -11.5%
ADSK Autodesk Inc. 0.00% 10 $2K Reduce -56.5%
SHEL Shell PLC-ADR 0.00% 25 $2K No change
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 74 $2K Reduce -36.8%
IWR iShares Russell Mid-Cap ETF 0.00% 17 $2K Reduce -15.0%
TTC Toro Co. 0.00% 19 $2K New
XLB SS Materials Select Sector 0.00% 36 $2K No change
LULU Lululemon Athletica Inc. 0.00% 16 $2K No change
EGP Eastgroup Properties Inc. 0.00% 9 $2K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 45 $2K Reduce -36.6%
DECK Deckers Outdoor Corp. 0.00% 18 $2K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 25 $2K New
ROST Ross Stores Inc. 0.00% 8 $2K No change
VIRT Virtu Financial Inc. Class A 0.00% 28 $2K Reduce -6.7%
RWX State Street SPDR Dow Jones 0.00% 60 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 17 $2K No change
CTVA Corteva Inc. 0.00% 19 $2K No change
DFCF Dimensional Core Fixed Inc. 0.00% 38 $2K No change
R Ryder System Inc. 0.00% 6 $2K No change
DFGP Dimensional GLBL Core PL Fix 0.00% 29 $2K No change
AVXC Avantis Emg MKT Ex China ETF 0.00% 18 $2K New
NVT Nvent Electric PLC 0.00% 9 $2K New
FTSL First Trust Senior Loan ETF 0.00% 34 $2K Add +277.8%
FISR SS Fi Sector Rotation 0.00% 59 $2K Reduce -80.9%
Q Qnity Electronics Inc. 0.00% 9 $1K No change
NFG National Fuel Gas Co. 0.00% 19 $1K New
NOBL Proshares S&P 500 Dividend A 0.00% 26 $1K No change
FALN iShares Fallen Angels ETF 0.00% 53 $1K No change
AVDV Avantis Intl S/C Value ETF 0.00% 14 $1K New
SNY Sanofi-ADR 0.00% 33 $1K Add +6.5%
IYT iShares US Transportation Et 0.00% 16 $1K No change
TRMB Trimble Inc. 0.00% 27 $1K No change
PAYX Paychex Inc. 0.00% 14 $1K No change
FEP First Trust Europe 0.00% 24 $1K New
COF Capital One Financial Corp. 0.00% 7 $1K No change
PTC PTC Inc. 0.00% 12 $1K New
CEFZ Rivernorth Active Income ETF 0.00% 164 $1K No change
KKR KKR & Co. Inc. 0.00% 15 $1K No change
CDX Simplify High Yield ETF 0.00% 63 $1K Reduce -14.9%
CTSH Cognizant Tech Solutions-A 0.00% 34 $1K Reduce -74.8%
COLM Columbia Sportswear Co. 0.00% 21 $1K Add +31.3%
AGNC AGNC Investment Corp. 0.00% 119 $1K Reduce -2.5%
CVKD Cadrenal Therapeutics Inc. 0.00% 380 $1K New
WOLF Wolfspeed Inc. 0.00% 26 $1K No change
FJP First Trust Japan 0.00% 16 $1K New
PLD Prologis Inc. 0.00% 9 $1K No change
SPIP SS SPDR P Tips ETF 0.00% 44 $1K No change
AMCR Amcor PLC 0.00% 25 $1K Reduce -10.7%
FEMB First Trust Emerging Markets 0.00% 37 $1K New
VPL Vanguard Ftse Pacific ETF 0.00% 9 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 39 $1K No change
TRP TC Energy Corp. 0.00% 15 $994 Reduce -6.3%
NLY Annaly Capital Management Inc. 0.00% 44 $984 No change
ABT Abbott Laboratories 0.00% 11 $978 Reduce -62.1%
VLTO Veralto Corp. 0.00% 11 $975 No change
KMI Kinder Morgan Inc. 0.00% 30 $962 No change
PANW Palo Alto Networks Inc. 0.00% 3 $962 Reduce -85.0%
PWR Quanta Services Inc. 0.00% 1 $943 No change
FAI FT Bloomberg AI ETF 0.00% 17 $925 New
KHC The Kraft Heinz Co. 0.00% 39 $921 No change
DOC Healthpeak Properties Inc. 0.00% 43 $920 Reduce -6.5%
DON Wisdomtree US Midcap Dividen 0.00% 16 $904 Reduce -77.5%
HTGC Hercules Capital Inc. 0.00% 57 $903 No change
JPST JPMorgan Ultra-Short Income 0.00% 18 $900 No change
EWX State Street SPDR S&P Emergi 0.00% 12 $892 No change
CME Cme Group Inc. 0.00% 4 $883 No change
EBS Emergent Biosolutions Inc. 0.00% 102 $855 No change
BKNG Booking Holdings Inc. 0.00% 5 $847 Add +0.0%
MANH Manhattan Associates Inc. 0.00% 6 $836 New
FXI iShares China Large-Cap ETF 0.00% 26 $821 No change
DD Dupont DE Nemours Inc. 0.00% 6 $814 Reduce -5.3%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 10 $790 Reduce -23.1%
CAG Conagra Brands Inc. 0.00% 57 $767 New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 13 $764 Reduce -18.8%
KIM Kimco Realty Corp. 0.00% 30 $761 Reduce -6.3%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 34 $759 No change
DFAI Dimensional International Co. 0.00% 18 $743 No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 29 $741 Reduce -47.3%
TXT Textron Inc. 0.00% 8 $734 Add +700.0%
DUHP Dimensional US High Profi Et 0.00% 17 $709 No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 22 $708 No change
USHY iShares Broad Usd High Yield 0.00% 19 $703 Reduce -20.8%
DFAT Dimensional US Target Value 0.00% 10 $699 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 8 $698 New
LVS Las Vegas Sands Corp. 0.00% 15 $693 No change
CHRD Chord Energy Corp. 0.00% 6 $686 New
ADP Automatic Data Processing 0.00% 3 $672 New
CBRE CBRE Group Inc. Class A 0.00% 5 $649 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 23 $629 No change
FTXO First Trust Nasdaq Bank ETF 0.00% 15 $620 New
VTIP Vanguard Short-Term Tips 0.00% 12 $603 Reduce -20.0%
SYF Synchrony Financial 0.00% 8 $589 No change
FG F&G Annuities & Life Inc. 0.00% 22 $585 Reduce -12.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 12 $577 Reduce -47.8%
FAF First American Financial 0.00% 8 $549 No change
EBND State Street SPDR Bloomberg 0.00% 26 $544 Add +8.3%
ENTG Entegris Inc. 0.00% 3 $540 New
ACSG A/C SM Cap Grwth Insights 0.00% 10 $502 New
IEF iShares 7-10 Year Treasury B 0.00% 5 $490 No change
RVTY Revvity Inc. 0.00% 4 $445 New
BKU Bankunited Inc. 0.00% 9 $436 No change
DRI Darden Restaurants Inc. 0.00% 2 $412 New
DASH DoorDash Inc. Class A 0.00% 2 $412 No change
BGS B&G Foods Inc. 0.00% 100 $398 Reduce -2.0%
SNOW Snowflake Inc. 0.00% 2 $384 No change
NEM Newmont Corp. 0.00% 4 $374 New
WIP State Street SPDR Ftse Inter 0.00% 9 $355 No change
HSY The Hershey Co. 0.00% 2 $351 New
DFEV Dimensional Emrg MRKT Val 0.00% 8 $341 No change
SPLB SS SPDR P Long Term C ETF 0.00% 15 $336 Reduce -70.0%
MC Moelis & Co. Class A 0.00% 5 $327 No change
ELME Elme Communities 0.00% 200 $296 No change
DFAE Dimensional Emerging Core Eq 0.00% 7 $281 No change
DFIV Dimensional International Va 0.00% 5 $270 No change
MICC The Magnum Ice Cream Co. NV 0.00% 15 $261 No change
AVUV Avantis US Small Cap Value 0.00% 2 $250 New
SHY iShares 1-3 Year Treasury Bo 0.00% 3 $246 No change
DIHP Dimensional International Hi 0.00% 7 $239 No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 3 $236 No change
PSQ Proshares Short QQQ 0.00% 9 $226 No change
RYN Rayonier Inc. 0.00% 10 $213 No change
WDAY Workday Inc. Class A 0.00% 2 $207 No change
SSB Southstate Bank Corp. 0.00% 2 $200 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 5 $183 No change
VTRS Viatris Inc. 0.00% 11 $175 No change
VSNT Versant Media Group Inc. 0.00% 4 $144 No change
TRUP Trupanion Inc. 0.00% 5 $124 No change
IIGD Invesco Inv Grade Defensive 0.00% 5 $122 No change
DFAR Dimensional US Real Est ETF 0.00% 4 $105 No change
DXC DXC Technology Co. 0.00% 8 $71 No change
RING iShares MSCI Global Gold Min 0.00% 1 $65 No change
RPG Invesco S&P 500 Pure Growth 0.00% 1 $64 Reduce -50.0%
TWO Two Harbors Investment Corp. 0.00% 5 $62 No change
SON Sonoco Products Co. 0.00% 1 $56 No change
CIM Chimera Investment Corp. 0.00% 4 $53 No change
PFF iShares Preferred & Income S 0.00% 1 $30 Reduce -50.0%
BKLN Invesco Senior Loan ETF 0.00% 1 $20 Reduce -50.0%
DJT Trump Media & Technology Gro 0.00% 1 $9 Reduce -99.7%
ONL Orion Properties Inc. 0.00% 3 $9 No change
DOUG Douglas Elliman Inc. 0.00% 2 $4 Reduce -60.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $293 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 11$293No change
Lines left out (2) · $651 — a value with no share or principal amount
SecurityClassSharesValue
MPWR Monolithic Power Systems Inc. COM0$650
RUM Rum Group Inc. COM CL A0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $128.7M.

Portfolio Sells Q1 2026 → Q2 2026

SIXO Allian US Equ 6 Mon BU10-Usd Sold out 0.00% −1.34
SEPT All US Equ BUF10 Sep ETF-Usd Sold out 0.00% −0.76
GLD SPDR Gold Shares Reduce -1.4% 2.06% −0.70
JULU Allianzim US BF15 Uncap Jul Sold out 0.00% −0.50
GSEP FT Vest US Equity Moderate B Sold out 0.00% −0.45
OCTW Alianzim US Eq BFR20 Oct-Usd Sold out 0.00% −0.36
SEPW Alianzim US Eq BFR20 Sep-Usd Sold out 0.00% −0.31
SIXZ Allian US Equ 6 Mon BU10-Usd Sold out 0.00% −0.28
XOM Exxon Mobil Corp. Sold out 0.00% −0.26
JANZ Trueshares Struct Outc Jan Sold out 0.00% −0.20
AUGZ TS STR Outcome Aug ETF Sold out 0.00% −0.19
OCTZ Trueshares Struc Outcome Oct Sold out 0.00% −0.18
SCEP Strling CPTL HDG Ep Incm ETF Reduce -2.1% 1.59% −0.14
AGG iShares Core U.S. Aggregate Reduce -2.2% 0.82% −0.13
MINT PIMCO Enhanced Short Maturit Reduce -0.6% 0.94% −0.12
DECZ Trueshares Struc Out Dec ETF Sold out 0.00% −0.12
TUA Sim St Treas Fut Strat ETF Reduce -73.5% 0.03% −0.11
CVX Chevron Corp. Reduce -3.3% 0.23% −0.10
IYH iShares U.S. Healthcare ETF Reduce -1.6% 1.65% −0.09
VOO Vanguard S&P 500 ETF Reduce -3.3% 5.90% −0.09
QUAL iShares MSCI USA Quality Fac Reduce -81.4% 0.02% −0.08
SEPU Allianzim US BF15 Uncap Sep Sold out 0.00% −0.08
IAUM iShares Gold Trust Micro Reduce -50.5% 0.05% −0.08
IDEV iShares Core MSCI Dev MKTS Reduce -6.9% 0.54% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.5% 3.43% −0.07
OCTU Allianzim US BF15 Uncap Oct Sold out 0.00% −0.07
PJUL Innovator U.S. Equity Power Reduce -7.4% 0.47% −0.07
SEPZ Trueshares Struc Out Sep ETF Reduce -13.9% 0.37% −0.06
PDEC Innovator U.S. Equity Power Reduce -6.6% 0.51% −0.06
DVY iShares Select Dividend ETF Reduce -1.9% 0.51% −0.06
VGIT Vanguard Intermediate-Term T Reduce -1.8% 0.35% −0.06
PMAR Innovator U.S. Equity Power Reduce -4.5% 0.47% −0.05
FGD First Trust DJ GL Sel DVD Reduce -2.0% 0.31% −0.05
SCHP Schwab U.S. Tips ETF Reduce -40.6% 0.05% −0.04
SHV iShares 0-1 Year Treasury Bo Reduce -16.7% 0.11% −0.04
SPAB SS SPDR P Agg Bond ETF Reduce -1.2% 0.26% −0.04
WDIV St STR SPD S&P Glo Div-US Inc. Reduce -1.7% 0.31% −0.03
VGSH Vanguard Short-Term Treasury Reduce -0.7% 0.23% −0.03
IVE iShares S&P 500 Value ETF Reduce -19.6% 0.10% −0.03
IXUS iShares Core Intl Stock ETF Reduce -0.4% 1.11% −0.03
BNDX Vanguard Total Intl Bond ETF Reduce -36.6% 0.04% −0.03
PAYM TS S&P Autocal DFNS Inc. ETF Reduce -25.3% 0.10% −0.03
PAUG Innovator U.S. Equity Power Reduce -0.1% 0.53% −0.03
MAIN Main Street Capital Corp. Sold out 0.00% −0.03
PNOV Innovator U.S. Equity Power Reduce -3.9% 0.34% −0.03
MCK McKesson Corp. Reduce -12.5% 0.06% −0.03
VGLT Vanguard Long-Term Treasury Reduce -3.3% 0.16% −0.03
VYM Vanguard High DVD Yield ETF Reduce -1.1% 0.37% −0.03
SCHF Schwab Intl Equity ETF Reduce -44.9% 0.03% −0.02
META Meta Platforms Inc. Class A Reduce -2.9% 0.13% −0.02

Portfolio Buys Q1 2026 → Q2 2026

SIXD Allian US Equ 6 Mon BU10-Usd New 1.41% +1.41
MAYT All US Equ BUF10 May ETF-Usd Add +902.0% 1.20% +1.08
IYW iShares Ustechnology ETF Add +1.2% 3.59% +0.71
FEBT Allianzim US Eq BFFR10 FB-US New 0.62% +0.62
ONEZ Trueshr Seasonality La B ETF Add +95.8% 1.21% +0.58
IWY iShares Russell Top 200 Grow Add +9.2% 3.33% +0.38
CAPITOL SER TR Add +28.7% 2.93% +0.36
BILZ PIMCO Ultra SHRT Govt Active Add +182.8% 0.54% +0.32
SCHD Schwab US DVD Equity ETF Add +1053.7% 0.35% +0.31
DGRO iShares Core Dividend Growth Add +22.6% 2.03% +0.30
GOOGL Alphabet Inc. Class A Add +39.3% 0.64% +0.22
IWX iShares Russell Top 200 Valu Add +11.6% 2.01% +0.22
JUNW Alianzim US Eq BFR20 Jun-Usd New 0.20% +0.20
MU Micron Technology Inc. Add +13.0% 0.27% +0.19
IJR iShares Core S&P Small-Cap E Add +0.6% 2.51% +0.15
GMAY FT Vest U.S. Equity Moderate New 0.15% +0.15
FEBW Alianzim US Eq BFR20 Feb-Usd New 0.14% +0.14
SGRT Smart Earnings Growth 30 ETF Add +835.8% 0.15% +0.13
IEMG iShares Core MSCI Emerging Add +4.3% 1.38% +0.12
VNLA Janus Henderson Short Durati Add +33.8% 0.60% +0.09
TQQQ Proshares Ultrapro QQQ New 0.09% +0.09
IVV iShares Core S&P 500 ETF Add +0.3% 4.44% +0.08
VTWO Vanguard Russell 2000 ETF Add +8.5% 0.56% +0.08
VNQ Vanguard Real Estate ETF Add +355.7% 0.10% +0.08
STX Seagate Technology Holdings Add +14.4% 0.13% +0.08
CVS CVS Health Corp. Add +0.1% 0.31% +0.07
SPCX Space Exploration Techn Class A New 0.06% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.1% 1.28% +0.06
IWP iShares Russell Mid-Cap Grow Add +16.5% 0.33% +0.05
AMZN Amazon.com Inc. Add +3.2% 0.87% +0.04
AAPL Apple Inc. Add +3.0% 0.93% +0.04
EFG iShares MSCI Eafe Growth ETF Add +4.9% 0.94% +0.03
IWS iShares Russell Mid-Cap Valu Add +3.5% 0.98% +0.03
IALT Ishrs SYS Alt Act ETF New 0.03% +0.03
AVGO Broadcom Inc. Add +0.7% 0.31% +0.03
TLT iShares 20+ Year Treasury BD Add +29.4% 0.20% +0.02
GGOV iShares Global GB Usd Ha ETF New 0.02% +0.02
QCOM Qualcomm Inc. Add +37.1% 0.05% +0.02
RSP Invesco S&P 500 Equal Weight Add +409.4% 0.03% +0.02
MTUM iShares MSCI USA Momentum Fa Add +3.3% 0.09% +0.02
TSLA Tesla Inc. Add +17.1% 0.14% +0.02
FNB FNB Corp. Add +7.5% 0.24% +0.02
NULG Nuveen ESG LRG-Cap GRW ETF New 0.02% +0.02
XLSR SS US Sector Rotation Add +37.8% 0.07% +0.02
LALT FT MLT-Strat Alternative ETF New 0.02% +0.02
ONEQ Fidelity Nasdaq Comp Indx New 0.02% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +6.1% 0.45% +0.02
QTEC First Trust Nasdq 100 Tech I Add +3.0% 0.05% +0.02
PDP Invesco Dorsey Wright Moment New 0.02% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +76.0% 0.03% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

RUM Rum Group Inc. COM CL A Reduce -100.0% 0 $1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 773$128.7MVOO, IVV, VUG, IYW, VTV
Q1 2026 760$114.1MVOO, IVV, VUG, VTV, IWY
Q4 2025 782$111.8MVOO, IVV, VUG, VTV, IYW
Q3 2025 866$108.5MVOO, IVV, VUG, VTV, IYW
Q2 2025 781$102.7MVOO, IVV, VUG, VTV, IYW
Q1 2025 765$93.4MVOO, IVV, VUG, VTV, IYW
Q4 2024 713$100.5MVOO, IVV, VUG, VTV, IYW